t
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of December 5, 2022, the NAV per share was 14.0736 GBP, with 2,082,854 shares in issue.
| Date | 6 Dec 2022 |
| Time | 10:01:09 |
| Category | Corporate updates |
| ID | 7468I |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
12/5/2022 |
|
NAV PER SHARE: |
14.0736 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2082854 |
|
|
|